GLAUKOS Corp (GKOS) [Rocket]

Ownership

GLAUKOS Corp (GKOS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,901,377	146,277	562,657,058,000	0.02	16.50	Hist	06/30/2023
VANGUARD GROUP INC	5,259,107	-121,613	374,501,009,000	0.01	10.98	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,953,772	-730,927	281,548,103,000	0.05	8.26	Hist	06/30/2023
BROWN CAPITAL MANAGEMENT LLC	2,637,094	-267,564	187,787,464,000	2.66	5.51	Hist	06/30/2023
Artisan Partners Limited Partnership	1,858,292	-16,765	132,328,973,000	0.21	3.88	Hist	06/30/2023
STATE STREET CORP	1,782,347	76,026	126,920,930,000	0.01	3.72	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	1,630,588	228,478	116,114,171,000	0.59	3.41	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,619,001	48,057	115,289,508,000	0.07	3.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,454,405	1,056,129	103,568,180,000	0.05	3.04	Hist	06/30/2023
BRAIDWELL LP	1,044,392	-762,259	74,371,154,000	2.43	2.18	Hist	06/30/2023
Invesco Ltd.	996,277	783,169	70,944,884,000	0.02	2.08	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	914,049	43,417	65,089,452,000	0.01	1.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	839,183	37,797	59,757,643,000	0.02	1.75	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	684,166	677,288	48,719,461,000	0.04	1.43	Hist	06/30/2023
Point72 Asset Management, L.P.	669,848	213,148	47,699,876,000	0.14	1.40	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	650,000	281,900	46,286,500,000	0.10	1.36	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	618,500	10,300	44,043,385,000	0.04	1.29	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	587,881	409,566	41,863,016,000	0.01	1.23	Hist	06/30/2023
MORGAN STANLEY	568,495	-240,711	40,482,529,000	0.00	1.19	Hist	06/30/2023
Capital World Investors	550,322	0	39,188,430,000	0.01	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	549,827	9,999	39,153,181,000	0.01	1.15	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	488,282	488,282	34,770,561,000	0.44	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	435,757	-4,752	31,030,256,000	0.01	0.91	Hist	06/30/2023
CITADEL ADVISORS LLC	434,461	-266,722	30,937,968,000	0.01	0.91	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	407,536	-45,739	29,020,638,000	0.00	0.85	Hist	06/30/2023
Nuveen Asset Management, LLC	358,352	222,393	25,518,245,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	346,721	44,487	24,690,001,000	0.02	0.72	Hist	06/30/2023
Iron Triangle Partners LP	310,000	310,000	22,075,100,000	2.95	0.65	Hist	06/30/2023
PURA VIDA INVESTMENTS, LLC	292,849	-275,042	20,853,777,000	2.76	0.61	Hist	06/30/2023
NOMURA HOLDINGS INC	234,116	-62,172	16,671,400,000	0.05	0.49	Hist	06/30/2023
ROYAL BANK OF CANADA	229,818	36,780	16,365,000,000	0.00	0.48	Hist	06/30/2023
Polar Asset Management Partners Inc.	201,308	29,400	14,335,143,000	0.26	0.42	Hist	06/30/2023
Atika Capital Management LLC	183,000	183,000	13,031,430,000	1.30	0.38	Hist	06/30/2023
CITIGROUP INC	177,070	155,506	12,609,154,000	0.01	0.37	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	174,626	157,115	12,435,118,000	0.02	0.36	Hist	06/30/2023
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